Canterra Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.32	4.89	1.82	0.65	3.06
Short-Term Investments	0.24	0.44	0	0	0
Cash & Short-Term Investments	7.56	5.33	1.82	0.65	3.06
Cash Growth	41.92%	192.47%	178.60%	-78.64%	-20.62%
Accounts Receivable	0.17	0.13	0.02	0.03	0.21
Other Current Assets	0.23	0.02	0.06	-	0.04
Total Current Assets	7.96	5.48	1.9	0.69	3.31
Net Property, Plant & Equipment	15.58	15.55	15.96	4.42	4.33
Other Long-Term Assets	0	0	0	0	0
Total Assets	23.54	21.03	17.86	5.11	7.65
Accounts Payable	0.39	0.32	0.28	0.9	0.27
Total Current Liabilities	1.31	1.01	0.28	0.9	0.38
Other Long-Term Liabilities	0.92	0.69	-	-	0.11
Total Long-Term Liabilities	0.92	0.69	-	-	0.11
Total Liabilities	2.23	1.71	0.28	0.9	0.49
Common Stock	141.2	134.56	120.17	116.27	115.84
Additional Paid-in Capital	3.41	2.88	11.7	2.5	2.93
Retained Earnings	-122.38	-117.41	-114.28	-114.55	-111.51
Shareholders' Equity	22.24	20.02	17.58	4.21	7.27
Total Liabilities & Equity	23.54	21.03	17.86	5.11	7.65
Net Cash (Debt)	7.56	5.33	1.82	0.65	3.06
Net Cash Growth	41.92%	192.47%	178.60%	-78.64%	-20.62%
Net Cash Per Share	0.02	0.03	0.02	0.01	0.05
Book Value	22.24	20.02	17.58	4.21	7.27
Book Value Per Share	0.06	0.10	0.19	0.05	0.12
Tangible Book Value	22.24	20.02	17.58	4.21	7.27
Tangible Book Value Per Share	0.06	0.10	0.19	0.05	0.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.